BL

Bleichroeder LP Portfolio holdings

AUM $407M
1-Year Est. Return 56.92%
This Quarter Est. Return
1 Year Est. Return
+56.92%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$406M
AUM Growth
-$87M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
86
New
Increased
Reduced
Closed

Top Buys

1
+$2.74M
2
+$443K
3
+$193K
4
CRIS icon
Curis
CRIS
+$82.4K
5
LIQT icon
LiqTech
LIQT
+$2.1K

Top Sells

1
+$12.9M
2
+$8.41M
3
+$3.53M
4
TSVT
2seventy bio
TSVT
+$2.58M
5
DD icon
DuPont de Nemours
DD
+$2.58M

Sector Composition

1 Consumer Discretionary 19%
2 Healthcare 17.72%
3 Industrials 15.46%
4 Materials 10.7%
5 Financials 7.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$85.3K 0.02%
2,000
52
$76.8K 0.02%
515
53
$65K 0.02%
100,000
54
$60.3K 0.01%
600
55
$50.5K 0.01%
1,200
56
$32.8K 0.01%
4,017
57
$29.8K 0.01%
660
58
$24.8K 0.01%
1,650
59
$23.2K 0.01%
1,200
60
$23K 0.01%
825
61
$19.5K ﹤0.01%
596
62
$16.4K ﹤0.01%
121,000
63
$16.2K ﹤0.01%
300
64
$11.6K ﹤0.01%
250,000
65
$11.1K ﹤0.01%
5,000
66
$8.02K ﹤0.01%
200,000
67
$5.03K ﹤0.01%
971
68
$4.33K ﹤0.01%
399
69
$3.8K ﹤0.01%
200,000
70
$3.09K ﹤0.01%
14,020
71
$2.06K ﹤0.01%
66
72
$1.27K ﹤0.01%
75,000
73
$1.11K ﹤0.01%
304
+1
74
$956 ﹤0.01%
517
-1
75
– –
-15,080
1 2
3
4